CA
Calton & Associates Portfolio holdings
AUM
$578M
This Quarter Return
-1.6%
1 Year Return
+14.11%
3 Year Return
+51.24%
5 Year Return
+87.72%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+94%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
49.71%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
350
New
157
Increased
144
Reduced
29
Closed
10
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$10.1M |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$8.82M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$8.1M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.87M |
| 5 |
Invesco QQQ Trust
QQQ
|
$7.17M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.6M |
| 2 |
Boeing
BA
|
$1.19M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$429K |
| 4 |
Snowflake
SNOW
|
$401K |
| 5 |
Church & Dwight Co
CHD
|
$342K |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Financials | 5.2% |
| 3 | Consumer Discretionary | 2.34% |
| 4 | Healthcare | 2% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $1.94M | 0.44% |
4,333
+3,408
| +368% | +$1.52M |
|
52
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.91M | 0.44% |
+82,391
| New | +$1.91M |
|
53
SPDR S&P Regional Banking ETF
KRE
$3.94B
| $1.69M | 0.39% |
29,756
-744
| -2% | -$42.3K |
|
54
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $1.68M | 0.38% |
32,819
+11,911
| +57% | +$608K |
|
55
Exxon Mobil
XOM
$477B
| $1.67M | 0.38% |
14,059
+7,197
| +105% | +$856K |
|
56
First Trust US Equity Opportunities ETF
FPX
$1.01B
| $1.64M | 0.37% |
14,653
+1,034
| +8% | +$116K |
|
57
iShares TIPS Bond ETF
TIP
$13.5B
| $1.57M | 0.36% |
14,135
+2,482
| +21% | +$276K |
|
58
Chevron
CVX
$317B
| $1.55M | 0.35% |
+9,241
| New | +$1.55M |
|
59
Verizon
VZ
$183B
| $1.54M | 0.35% |
34,000
+25,494
| +300% | +$1.16M |
|
60
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $1.53M | 0.35% |
15,314
+1,052
| +7% | +$105K |
|
61
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.52M | 0.35% |
16,288
+10,013
| +160% | +$936K |
|
62
UnitedHealth
UNH
$277B
| $1.51M | 0.34% |
+2,874
| New | +$1.51M |
|
63
Vanguard Value ETF
VTV
$142B
| $1.48M | 0.34% |
+8,553
| New | +$1.48M |
|
64
iShares US Aerospace & Defense ETF
ITA
$9.23B
| $1.46M | 0.33% |
9,527
+1,471
| +18% | +$225K |
|
65
VanEck Semiconductor ETF
SMH
$26.4B
| $1.44M | 0.33% |
6,787
+5,348
| +372% | +$1.13M |
|
66
Motley Fool 100 Index ETF
TMFC
$1.64B
| $1.43M | 0.33% |
25,713
+13,599
| +112% | +$756K |
|
67
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.42M | 0.32% |
16,137
+13,917
| +627% | +$1.22M |
|
68
iShares MSCI India ETF
INDA
$9.28B
| $1.37M | 0.31% |
26,541
+2,870
| +12% | +$148K |
|
69
Invesco NASDAQ 100 ETF
QQQM
$58.5B
| $1.3M | 0.3% |
6,736
+4,409
| +189% | +$851K |
|
70
AbbVie
ABBV
$375B
| $1.29M | 0.3% |
6,176
+2,615
| +73% | +$548K |
|
71
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$414M
| $1.26M | 0.29% |
+18,378
| New | +$1.26M |
|
72
Visa
V
$676B
| $1.23M | 0.28% |
+3,505
| New | +$1.23M |
|
73
iShares S&P 500 Growth ETF
IVW
$62.9B
| $1.22M | 0.28% |
13,175
+2,870
| +28% | +$266K |
|
74
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.87B
| $1.2M | 0.27% |
27,730
+16,433
| +145% | +$712K |
|
75
Capital Group Global Growth Equity ETF
CGGO
$6.81B
| $1.19M | 0.27% |
41,945
+3,560
| +9% | +$101K |
|